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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+16.76%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$25.6B
AUM Growth
+$2.65B
Cap. Flow
-$1.17B
Cap. Flow %
-4.57%
Top 10 Hldgs %
14.38%
Holding
1,445
New
151
Increased
481
Reduced
509
Closed
137

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$56.6M
2
FIS icon
Fidelity National Information Services
FIS
+$53M
3
AMD icon
Advanced Micro Devices
AMD
+$48.1M
4
RTX icon
RTX Corp
RTX
+$43.3M
5
ADI icon
Analog Devices
ADI
+$38M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$72.1M
2
PEP icon
PepsiCo
PEP
+$70.8M
3
AXP icon
American Express
AXP
+$70.7M
4
ADP icon
Automatic Data Processing
ADP
+$49.7M
5
SYF icon
Synchrony
SYF
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 15.12%
3 Consumer Discretionary 10%
4 Financials 9.68%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$147B
$34M 0.13%
1,708,710
+101,344
+6% +$1.89M
PNC icon
202
PNC Financial Services
PNC
$99.1B
$33.7M 0.13%
274,754
-83,080
-23% -$10.3M
INVH icon
203
Invitation Homes
INVH
$17.9B
$33.6M 0.13%
1,382,983
+524,338
+61% +$11.8M
SYY icon
204
Sysco
SYY
$40.8B
$33.4M 0.13%
500,732
+27,171
+6% +$1.77M
BXP icon
205
Boston Properties
BXP
$11.6B
$32.7M 0.13%
244,405
+55,187
+29% +$7.09M
CNI icon
206
Canadian National Railway
CNI
$78.5B
$32.6M 0.13%
364,839
-56,007
-13% -$4.7M
BSX icon
207
Boston Scientific
BSX
$68.4B
$32.6M 0.13%
849,947
-2,914
-0.3% -$111K
SJM icon
208
J.M. Smucker
SJM
$13.5B
$32.3M 0.13%
277,525
+271,456
+4,473% +$28.4M
CM icon
209
Canadian Imperial Bank of Commerce
CM
$106B
$32.3M 0.13%
815,714
-175,000
-18% -$7.26M
WELL icon
210
Welltower
WELL
$173B
$31.9M 0.12%
410,701
+38,248
+10% +$2.87M
VEEV icon
211
Veeva Systems
VEEV
$33.8B
$31.9M 0.12%
251,114
+10,921
+5% +$1.23M
CME icon
212
CME Group
CME
$95.4B
$31.5M 0.12%
191,335
-16,873
-8% -$2.98M
SRG
213
Seritage Growth Properties
SRG
$138M
$31.4M 0.12%
706,858
-259,461
-27% -$10.8M
CAH icon
214
Cardinal Health
CAH
$53.7B
$31.4M 0.12%
652,315
+628,581
+2,648% +$31.5M
XRX icon
215
Xerox
XRX
$345M
$31.4M 0.12%
980,775
+119,049
+14% +$3.36M
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$30.8M 0.12%
393,042
-101,800
-21% -$7.88M
HWM icon
217
Howmet Aerospace
HWM
$109B
$30.8M 0.12%
2,101,572
+17,749
+0.9% +$254K
NEWR
218
DELISTED
New Relic, Inc.
NEWR
$30.7M 0.12%
311,229
+1,538
+0.5% +$152K
STX icon
219
Seagate
STX
$173B
$30.7M 0.12%
641,300
-98,044
-13% -$4.35M
EQIX icon
220
Equinix
EQIX
$99.4B
$30.5M 0.12%
67,406
+42,987
+176% +$17.5M
CERN
221
DELISTED
Cerner Corp
CERN
$30.4M 0.12%
531,816
-87,436
-14% -$4.87M
EXC icon
222
Exelon
EXC
$48.1B
$30.4M 0.12%
850,197
-96,670
-10% -$3.29M
EDU icon
223
New Oriental
EDU
$9.32B
$30.4M 0.12%
337,030
-102,049
-23% -$7.68M
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.1M 0.12%
494,911
+41,401
+9% +$2.44M
RL icon
225
Ralph Lauren
RL
$22.4B
$30M 0.12%
231,143
-8,257
-3% -$983K
7 8
9
10 11

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q1 2019 Portfolio in Review

As of Q1 2019, Axa held 1,445 positions worth $25.6B, up 12% from $22.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Axa withdrew a net $1.17B in Q1 2019, closing 137 positions and reducing 509 holdings. Its most notable exit was Newfield Exploration, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Axa opened a new position in BlackBerry worth $40.1M.

  • Axa's largest Q1 2019 buy was BlackBerry: 3,971,844 shares worth $40.1M.
  • Axa added most to Gilead Sciences in Q1 2019, an estimated $56.6M increase.
  • Axa's biggest Q1 2019 reduction was Humana, cutting an estimated $72.1M.
  • Axa fully exited Newfield Exploration in Q1 2019, selling an estimated $15.3M.
  • Axa's ten largest holdings make up 14% of its $25.6B portfolio in Q1 2019.
  • Axa opened 151 new positions and closed 137 in Q1 2019.
  • Axa's portfolio value rose 12% quarter-over-quarter to $25.6B.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.